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RFG - BRISTOL WEALTH ADVISORS, LLC
RFG - BRISTOL WEALTH ADVISORS, LLC
Latest filing: 2026-06-30
RFG - BRISTOL WEALTH ADVISORS, LLC runs RFG - BRISTOL WEALTH ADVISORS, LLC and currently holds 188 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $413.63M. Their top holdings are IVV, SPDW, IJH, SCHE, VLU. The top five represent 29.8% of reported portfolio weight. RFG - BRISTOL WEALTH ADVISORS, LLC ranks #902 out of 1000 investors tracked by Alpha Score. They added to 49 existing positions. They trimmed 40 positions. Their current best-performing preview position is AMD with returns of +185.56%.
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188 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 11.83% | $621.93 | $769.30 | +23.70% | Added +0.52% |
 SPDW SPDR INDEX SHS FDS | 7.67% | $39.55 | $52.01 | +31.50% | Trimmed -1.00% |
 IJH ISHARES TR | 3.68% | $65.66 | $76.75 | +16.89% | Added +1.69% |
 SCHE SCHWAB STRATEGIC TR | 3.33% | $33.32 | $36.97 | +10.95% | Added +0.98% |
 VLU SPDR SERIES TRUST | 3.26% | $203.34 | $248.05 | +21.99% | Added +5.56% |
 PTRB PGIM ETF TR | 2.81% | $42.09 | $40.89 | -2.86% | Added +4.63% |
 CAT CATERPILLAR INC | 2.46% | $360.41 | $827.65 | +129.64% | Trimmed -1.50% |
 BINC BLACKROCK ETF TRUST II | 2.45% | $53.08 | $52.03 | -1.98% | Added +2.96% |
 PSC PRINCIPAL EXCHANGE TRADED FD | 2.42% | $57.32 | $69.81 | +21.79% | Added +2.12% |
RL RLY SSGA ACTIVE ETF TR | 2.27% | $31.49 | $37.79 | +20.01% | Trimmed -0.23% |
Showing 1-10 of 188